|
Jun 30, 2025
|
Invesco Small Cap Value Fund
|
3,516,416
|
2.02%
|
|
|
|
May 31, 2025
|
Invesco Small Cap Value Fund
|
3,516,416
|
2.02%
|
|
|
|
Apr 30, 2025
|
Invesco Small Cap Value Fund
|
3,400,048
|
1.96%
|
|
|
|
Mar 31, 2025
|
Invesco Small Cap Value Fund
|
3,296,426
|
1.90%
|
|
|
|
Feb 28, 2025
|
Invesco Small Cap Value Fund
|
3,177,427
|
1.83%
|
|
|
|
Jan 31, 2025
|
Invesco Small Cap Value Fund
|
3,177,427
|
1.83%
|
|
|
|
Dec 31, 2024
|
Invesco Small Cap Value Fund
|
3,177,427
|
1.84%
|
|
|
|
Nov 30, 2024
|
Invesco Small Cap Value Fund
|
3,177,427
|
1.84%
|
|
|
|
Oct 31, 2024
|
Invesco Small Cap Value Fund
|
3,136,063
|
1.81%
|
|
|
|
Sep 30, 2024
|
Invesco Small Cap Value Fund
|
3,136,063
|
1.81%
|
|
|
|
Aug 31, 2024
|
Invesco Small Cap Value Fund
|
2,622,472
|
1.52%
|
|
|
|
Jul 31, 2024
|
Invesco Small Cap Value Fund
|
1,847,363
|
1.07%
|
|
|
|
Jun 30, 2024
|
Invesco Small Cap Value Fund
|
1,847,363
|
1.07%
|
|
|
|
May 31, 2024
|
Invesco Small Cap Value Fund
|
1,847,363
|
1.07%
|
|
|
|
Apr 30, 2024
|
Invesco Small Cap Value Fund
|
1,847,363
|
1.07%
|
|
|
|
Feb 29, 2024
|
Invesco Small Cap Value Fund
|
1,924,663
|
1.11%
|
|
|
|
Jan 31, 2024
|
Invesco Small Cap Value Fund
|
1,885,163
|
1.09%
|
|
|
|
Dec 31, 2023
|
Invesco Small Cap Value Fund
|
1,885,163
|
1.09%
|
|
|
|
Nov 30, 2023
|
Invesco Small Cap Value Fund
|
1,793,763
|
1.03%
|
|
|
|
Oct 31, 2023
|
Invesco Small Cap Value Fund
|
1,793,763
|
1.03%
|
|
|
|
Sep 30, 2023
|
Invesco Small Cap Value Fund
|
1,793,763
|
1.01%
|
|
|
|
Aug 31, 2023
|
Invesco Small Cap Value Fund
|
1,867,563
|
1.05%
|
|
|
|
Jul 31, 2023
|
Invesco Small Cap Value Fund
|
1,867,563
|
1.05%
|
|
|
|
Jun 30, 2023
|
Invesco Small Cap Value Fund
|
1,291,763
|
0.71%
|
|
|
|
Apr 30, 2023
|
Invesco Small Cap Value Fund
|
1,364,163
|
0.75%
|